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MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
+$3.51M
Cap. Flow
+$1.04M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.97%
Holding
87
New
4
Increased
14
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$1.34M
2
GNTX icon
Gentex
GNTX
+$932K
3
WDC icon
Western Digital
WDC
+$799K
4
CVX icon
Chevron
CVX
+$477K
5
WY icon
Weyerhaeuser
WY
+$375K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.29M
2
TPH
Tri Pointe Homes
TPH
+$730K
3
CVGW
Calavo Growers
CVGW
+$643K
4
SNMX
Senomyx, Inc.
SNMX
+$301K
5
SWKS icon
Skyworks Solutions
SWKS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 18.71%
3 Financials 12.91%
4 Industrials 12.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
51
H2O America
HTO
$2.61B
$305K 0.56%
7,740
– –
GLDI icon
52
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.2M
$274K 0.51%
1,265
+100
+9% +$21.3K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.48%
5,600
– –
KO icon
54
Coca-Cola
KO
$384B
$262K 0.48%
5,770
+70
+1% +$3.16K
SNA icon
55
Snap-on
SNA
$19.5B
$232K 0.43%
1,470
– –
ESV
56
DELISTED
Ensco Rowan plc
ESV
$209K 0.39%
5,381
+125
+2% +$5.19K
CRDF icon
57
Cardiff Oncology
CRDF
$102M
$163K 0.3%
501
-21
-4% -$7.23K
VIVS
58
VivoSim Labs
VIVS
$3.76M
$153K 0.28%
172
-5
-3% -$3.35K
LYTS icon
59
LSI Industries
LYTS
$745M
$144K 0.27%
13,000
– –
FNM
60
DELISTED
FANNIE MAE
FNM
$70K 0.13%
+34,900
New +$70K
CDE icon
61
Coeur Mining
CDE
$20.4B
$51K 0.09%
4,825
– –
NEM icon
62
Newmont
NEM
$130B
$31K 0.06%
800
– –
ASTC icon
63
Astrotech Corp
ASTC
$13.8M
$27K 0.05%
107
+10
+10% +$2.74K
MDR
64
DELISTED
McDermott International
MDR
$26K 0.05%
1,750
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$24K 0.04%
445
– –
CELGZ
66
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$22K 0.04%
15,000
+800
+6% +$1.03K
FLR icon
67
Fluor
FLR
$7.16B
$19K 0.04%
400
– –
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.04%
1,142
– –
KBH icon
69
KB Home
KBH
$3.04B
$14K 0.03%
949
-506
-35% -$7.07K
TROX icon
70
Tronox
TROX
$690M
$11K 0.02%
2,484
– –
IAU icon
71
iShares Gold Trust
IAU
$63.5B
$8K 0.01%
328
– –
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$6K 0.01%
324
– –
IONS icon
73
Ionis Pharmaceuticals
IONS
$8.55B
$5K 0.01%
197
-40,117
-100% -$1.29M
IPI icon
74
Intrepid Potash
IPI
$517M
$4K 0.01%
257
– –
SWKS icon
75
Skyworks Solutions
SWKS
$11.9B
$3K 0.01%
41
-2,982
-99% -$203K
1 2
3
4

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LA
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T
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GC
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DCM
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XS
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BSCP
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FMA
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Messner & Smith Theme Value Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Messner & Smith Theme Value Investment Management held 87 positions worth $54.2M, up 6.9% from $50.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management's Q2 2016 filing shows 4 new, 14 increased, 30 reduced and 4 closed positions. Its largest new stake was Penske Automotive Group: 36,609 shares worth $1.15M. The largest sale was Ionis Pharmaceuticals, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Messner & Smith Theme Value Investment Management's largest Q2 2016 buy was Penske Automotive Group: 36,609 shares worth $1.15M.
  • Messner & Smith Theme Value Investment Management added most to Western Digital in Q2 2016, an estimated $799K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2016 reduction was Ionis Pharmaceuticals, cutting an estimated $1.29M.
  • Messner & Smith Theme Value Investment Management fully exited Tri Pointe Homes in Q2 2016, selling an estimated $730K.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $54.2M portfolio in Q2 2016.
  • Messner & Smith Theme Value Investment Management opened 4 new positions and closed 4 in Q2 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 6.9% quarter-over-quarter to $54.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.